IWM |
iShares Russell 2000 ETF |
0.01536 |
218.03 |
VTI |
Vanguard Total Stock Market Index Fund |
0 |
303.93 |
SCHB |
Schwab U.S. Broad Market ETF |
0.000630726 |
23.81 |
VT |
Vanguard Total World Stock Index Fund |
0 |
128.515 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00061 |
135 |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
0.49 |
12.51 |
VB |
Vanguard Small Cap Index Fund |
0.01 |
239.45 |
SCHA |
Schwab U.S. Small-Cap ETF |
0.00998406 |
25.545 |
NCZ |
Virtus AllianzGI Convertible & Income Fund II |
0.49 |
12.85 |
IWV |
iShares Russell 3000 ETF |
0.00061 |
351.07 |
IWO |
iShares Russell 2000 Growth ETF |
0.02877 |
285.24 |
NCV |
Virtus AllianzGI Convertible & Income Fund |
0.49 |
14.15 |
VBK |
Vanguard Small Cap Growth Index Fund |
0.01 |
276.49 |
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.012 |
41.16 |
NIE |
AllianzGI Equity & Convertible Income Fund |
0.49 |
23.875 |
VXF |
Vanguard Extended Market Index Fund |
0 |
193.49 |
ZTR |
Virtus Total Return Fund Inc. |
0.49 |
6.26 |
HDG |
ProShares Hedge Replication ETF |
0.00192962 |
49.48 |
BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0.5 |
19.575 |
UWM |
ProShares Ultra Russell2000 |
0.011239 |
38.455 |
FIDU |
Fidelity MSCI Industrials Index ETF |
0.00855244 |
77.935 |
FPX |
First Trust US Equity Opportunities ETF |
0.09 |
141.33 |
PBW |
Invesco WilderHill Clean Energy ETF |
1.818 |
20.07 |
CBH |
AllianzGI Convertible & Income 2024 Target Term Fund |
0.49 |
9.185 |
EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
0.49 |
5.02 |
VTHR |
Vanguard Russell 3000 Index Fund |
0 |
272.65 |
VRTS |
Virtus Investment Partners, Inc. |
0.49 |
188.84 |
VBR |
Vanguard Small Cap Value Index Fund |
0 |
198.55 |
VONV |
Vanguard Russell 1000 Value Index Fund |
0 |
86.01 |
ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
79.52 |
VIS |
Vanguard Industrials Index Fund |
0.01 |
281.26 |
FFTY |
Innovator IBD 50 ETF |
1.94 |
31.57 |
DWAS |
Invesco DWA SmallCap Momentum ETF |
0.416 |
83.88 |
FTLS |
First Trust Long/Short Equity ETF |
-0.03 |
66.174 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.002 |
224.99 |
URTY |
ProShares UltraPro Russell2000 |
0.00899026 |
40.59 |
VAMO |
Cambria Value and Momentum ETF |
0.45 |
30.29 |
VGI |
Virtus Global Multi-Sector Income Fund |
0.49 |
7.9 |
EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.0002627 |
51.9975 |
ACV |
AllianzGI Diversified Income & Convertible Fund |
0.49 |
22.88 |
BBP |
Virtus LifeSci Biotech Products ETF |
0.5 |
58.53 |
BLHY |
Virtus Newfleet High Yield Bond ETF |
0.49 |
20.955 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
0.49 |
5.09 |
EYLD |
Cambria Emerging Shareholder Yield ETF |
0.7 |
36.24 |
FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.01 |
145.79 |
FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.04 |
79.175 |
FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.15 |
98.43 |
GRID |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund |
0.05 |
138.47 |
GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0 |
69.18 |
IYY |
iShares Dow Jones U.S. ETF |
0.00221 |
150.745 |
ISCB |
iShares Morningstar Small-Cap ETF |
0.00717 |
59.435 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.01449 |
49.84 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
0.02 |
62.79 |
NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
0.49 |
22.76 |
PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.024 |
31.9152 |
PRN |
Invesco DWA Industrials Momentum ETF |
1.28 |
154.24 |
QCLN |
First Trust NASDAQ Clean Edge Green Energy Index Fund |
0.43 |
32.76 |
SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.03 |
68.59 |
UTES |
Virtus Reaves Utilities ETF |
0.49 |
74.65 |
VFMO |
Vanguard U.S. Momentum Factor ETF |
0.05 |
170.66 |
VONG |
Vanguard Russell 1000 Growth Index Fund |
0 |
108.1 |
VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.02 |
208.4 |
VTWO |
Vanguard Russell 2000 Index Fund |
0.01 |
88.125 |
XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
46.19 |
XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
62.15 |
XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
50.37 |
XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.35 |
XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.02 |
41.33 |
PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0061 |
37.16 |
RCGTX |
Virtus AllianzGI Technology Fund Class C |
0.49 |
14.93 |
SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
0.49 |
65.08 |
PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
0.49 |
30.65 |
PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
0.49 |
22.07 |
PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
0.49 |
28.88 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0 |
103.4 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0 |
103.38 |
VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
0.49 |
25.42 |
PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
0.49 |
15.64 |
PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
0.49 |
15.63 |
PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
0.49 |
15.63 |
VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
0.49 |
36.16 |
VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.49 |
34.97 |
VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.49 |
35.05 |
VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
0.49 |
33.93 |
NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
0.49 |
16.29 |
SGACX |
Virtus SGA Global Growth C Class |
0.49 |
21.16 |
SGAPX |
Virtus SGA Global Growth I Class |
0.49 |
24.64 |
VQNPX |
Vanguard Growth and Income Fund |
0 |
66.33 |
VMCCX |
Virtus KAR Mid-Cap Core Fund |
0.49 |
52.22 |
VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0 |
158.35 |
VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
0.49 |
61.07 |
VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0 |
318.72 |
VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
0.49 |
59 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0 |
49.84 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0 |
49.83 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0 |
49.84 |
WWOIX |
Virtus Vontobel Global Opportunities Fund |
0.49 |
16.49 |
SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.001347 |
69.02 |
VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
0.49 |
22.94 |
VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
0.49 |
22.88 |
PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
0.49 |
50.93 |
PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
0.49 |
55.77 |
VSCRX |
Virtus KAR Small-Cap Core Fund |
0.49 |
56.04 |
PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
0.49 |
36.65 |
KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.199817 |
54.34 |
AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
0.49 |
24.57 |
CNRG |
SPDR Kensho Clean Power ETF |
2.6027 |
60.44 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
0.49 |
20.9 |
SIMS |
SPDR S&P Kensho Intelligent Structures ETF |
2.30712 |
35.89 |
SEIX |
Virtus Seix Senior Loan ETF |
0.49 |
23.57 |
VPC |
Virtus Private Credit ETF |
0.49 |
20.5 |
VRAI |
Virtus Real Asset Income ETF |
0.49 |
23.395 |
ACES |
ALPS Clean Energy ETF |
0.0068 |
26.065 |
ESGV |
Vanguard ESG U.S. Stock ETF |
0 |
109.45 |
RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
14.915 |
AVUV |
Avantis U.S. Small Cap Value ETF |
0 |
92.97 |
AVUS |
Avantis U.S. Equity ETF |
0 |
101.23 |
BATT |
Amplify Lithium & Battery Technology ETF |
0.33 |
9.33 |
BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.01 |
100.96 |
VWID |
Virtus WMC International Dividend ETF |
0.49 |
31.83 |
XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
31.06 |
XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
24.11 |
XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
35.47 |
XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
31.75 |
XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
20.72 |
DFAU |
Dimensional US Core Equity Market ETF |
0.0018608 |
42.425 |
JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.49 |
40.78 |
VABS |
Virtus Newfleet ABS/MBS ETF |
0.49 |
24.49 |
CTEC |
Global X CleanTech ETF |
1.33 |
7.25 |
DFUS |
Dimensional U.S. Equity ETF |
0.00066287 |
67.03 |
DFAT |
Dimensional U.S. Targeted Value ETF |
0.00079055 |
55.215 |
DFAS |
Dimensional U.S. Small Cap ETF |
0.0151542 |
64.66 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00014276 |
36.03 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0 |
148.01 |
VCLN |
Virtus Duff & Phelps Clean Energy ETF |
0.49 |
19.3676 |
AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
68.935 |
NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.02 |
19.0104 |
CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.0106 |
38692.5 |
WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.00544 |
8.156 |
SHFT |
iClima Distributed Smart Energy ETF |
1.05 |
17.8303 |
CTEX |
ProShares S&P Kensho Cleantech ETF |
3.12634 |
20.92 |
VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.01 |
113.6 |
VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0 |
146.26 |
VITSX |
Vanguard Total Stock Market Index Fund |
0 |
148.03 |
GCLN |
Goldman Sachs Bloomberg Clean Energy Equity ETF |
0 |
34.1041 |
KGHG |
KraneShares Global Carbon Transformation ETF |
0 |
25.0731 |
EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00477 |
5.51 |
NAESX |
Vanguard Small Cap Index Fund |
0.01 |
113.6 |
STXK |
Ea Series Trust - Strive 2000 ETF |
0.02 |
30.67 |
DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0000803 |
39.47 |
IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.00544 |
6.928 |
VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0 |
83.79 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00275267 |
104.71 |
VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0 |
146.27 |
HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
0.49 |
7.88 |
AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
0.49 |
31.34 |
ANZAX |
Virtus Convertible Fund CL A |
0.49 |
38.21 |
STICX |
Virtus Seix Corporate Bond Fund I |
0.49 |
7.52 |
VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
0.49 |
10.97 |
VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.01 |
97.35 |
CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.0106 |
531 |
SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
0.49 |
11.95 |
V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00019 |
5.12 |
SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.0106 |
451 |
PGWAX |
Virtus Silvant Focused Growth Fund CL A |
0.49 |
94.47 |
V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00019 |
4.7995 |
V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00019 |
7.02 |
BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.02 |
66.695 |
VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
0.49 |
16.77 |
VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
0.49 |
22.65 |
WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.00544 |
5.948 |
V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00019 |
6.5805 |
VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
0.49 |
17.06 |
VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.01 |
113.6 |
VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.01 |
143.88 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0 |
2647.5 |
SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0570397 |
35.09 |
SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
0.49 |
9.92 |
ANNPX |
Virtus Convertible Fund Institutional |
0.49 |
37.25 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0 |
34.15 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0 |
45.52 |
PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
0.49 |
28.73 |
PGFIX |
Virtus Silvant Focused Growth Fund Instl |
0.49 |
83.05 |
JKK |
iShares Morningstar Small-Cap Growth ETF |
0.01449 |
307.42 |
JKJ |
iShares Morningstar Small-Cap ETF |
0.00717 |
231.193 |
PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
0.49 |
60.72 |
AVSC |
Avantis U.S. Small Cap Equity ETF |
0.01 |
52.73 |
PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
0.49 |
25.47 |
STITX |
Virtus SGA International Growth Fund Class I |
0.49 |
7.75 |
JVIAX |
Virtus Vontobel Foreign Opportunities Fund A |
0.49 |
26.64 |
VGFO |
Virtus WMC Global Factor Opportunities ETF |
0.49 |
26.218 |
HIEMX |
Virtus Vontobel Emerging Markets Opportunities Fund I |
0.49 |
8.33 |
VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
0.49 |
27.01 |
CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00477 |
4.686 |
VMNFX |
Vanguard Market Neutral Fund |
-13.44 |
13.71 |
QWST |
Harbor ETF Trust - Harbor Small Cap Explorer ETF |
0.2 |
32.0152 |
UPGR |
Xtrackers US Green Infrastructure Select Equity ETF |
2.56235 |
18.58 |
DCOR |
Dimensional ETF Trust |
0.00074579 |
67.18 |
VEMPX |
Vanguard Extended Market Index InstlPlus |
0 |
360.93 |
FESM |
|
0.08 |
32.2433 |
CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.0106 |
450.86 |
USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0 |
382 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0 |
277.69 |
QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.0008612 |
26.73 |
IBAT |
iShares Energy Storage & Materials ETF |
0.28889 |
22.16 |
EHLS |
Even Herd Long Short ETF |
-0.15 |
21.83 |
VSGIX |
Vanguard Small Cap Growth Index I |
0.01 |
77.96 |
VTWIX |
Vanguard Total World Stock Index I |
0 |
262.39 |
RSSL |
Global X Funds |
0.01 |
85.855 |
DXUV |
Dimensional ETF Trust |
0.00274506 |
54.77 |
RFLR |
Innovator ETFs Trust |
0.05 |
25.33 |
AVUQ |
Avantis U.S. Quality ETF |
0 |
53.71 |
WSML |
iShares MSCI World Small-Cap ETF |
0.00648 |
28.05 |